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CIK: 0001622757
Total reported value
$337.4M
$337.4M
34 檔
89.8%
At the close of Q4 2024, Elite Wealth Management, Inc. disclosed equity holdings valued at approximately $337.4M, spread across 34 reported holdings.
In Q4 2024, Elite Wealth Management, Inc. adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 31.01% | -3.48% | -2.50% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 13.44% | +0.44% | -6.35% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 11.20% | -0.04% | -2.84% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 10.31% | -0.35% | -17.51% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.27% | +0.72% | -42.18% | |
| 6 | CLS | Celestica Inc | Stock-Tech | 3.97% | +0.15% | -7.76% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.17% | -0.32% | -9.08% | |
| 8 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.91% | — | -4.81% | |
| 9 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.80% | -0.03% | -3.47% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.94% | +0.41% | -3.78% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.65% | — | -3.44% | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.51% | -0.84% | -5.68% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.51% | -0.09% | +10.76% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.48% | +0.07% | -30.42% | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 1.40% | — | -6.86% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.39% | +0.01% | -5.82% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.33% | -0.03% | -5.72% | |
| 18 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.19% | -0.06% | EXIT | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 0.77% | — | -1.29% | |
| 20 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.64% | — | +9.14% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.38% | +1.29% | -6.36% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.34% | -0.12% | EXIT | |
| 23 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.26% | — | +0.65% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.19% | -0.07% | EXIT | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.18% | -0.03% | -3.68% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | — | +7.09% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.11% | — | — | |
| 28 | LRCX | Lam Research CORP | Stock-Tech | 0.10% | — | — | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | — | — | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.08% | — | — | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.07% | — | — | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.07% | — | — | |
| 33 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.06% | +0.06% | NEW | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.06% | — | -1.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLS | Celestica Inc | +1.6% | -7.76% | Trim |
| 2 | AMZN | Amazon.com Inc | +1.6% | -2.84% | Trim |
| 3 | PLTR | Palantir Technologies Inc-a | +0.7% | -5.68% | Trim |
| 4 | NVDA | Nvidia CORP | +0.7% | -6.35% | Trim |
| 5 | AVGO | Broadcom Inc | +0.5% | -3.78% | Trim |
| 6 | VRT | Vertiv Holdings Co-a | +0.3% | -4.81% | Trim |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +10.76% | Add |
| 8 | CRM | Salesforce Inc | +0.2% | -6.86% | Trim |
| 9 | TSLA | Tesla Inc | +0.1% | -5.17% | Trim |
| 10 | ISRG | Intuitive Surgical Inc | +0.1% | -3.47% | Trim |
| 11 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 12 | HCP2EUR | Hashicorp Inc-cl A | +0.1% | +9.14% | Add |
| 13 | MA | Mastercard Inc - A | +0.1% | -3.44% | Trim |
| 14 | NFLX | Netflix Inc | 0% | -1.53% | Trim |
| 15 | BA | Boeing Co/the | 0% | — | Unchanged |
| 16 | PANW | Palo Alto Networks Inc | 0% | +100.30% | Add |
| 17 | QQQ | Invesco Qqq Trust Series 1 | — | -5.82% | Trim |
| 18 | INTC | Intel CORP | — | -1.61% | Trim |
| 19 | CVX | Chevron CORP | — | -3.68% | Trim |
| 20 | RTX | Rtx CORP | — | — | Unchanged |
| 21 | XOM | Exxon Mobil CORP | — | +7.09% | Add |
| 22 | COST | Costco Wholesale CORP | 0% | -5.72% | Trim |
| 23 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 24 | RACE | Ferrari N.V. | 0% | +0.65% | Add |
| 25 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 26 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 27 | DELL | Dell Technologies -c | -0.1% | EXIT | Sold out |
| 28 | LRCXEUR | Lam Research CORP | -0.1% | EXIT | Sold out |
| 29 | ASML | ASML Holding N.V. | -0.2% | -1.29% | Trim |
| 30 | ARM | Arm Holdings Plc-adr | -0.2% | -0.24% | Trim |
| 31 | AMD | Advanced Micro Devices | -0.2% | -6.36% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.2% | -9.08% | Trim |
| 33 | LW | Lamb Weston Holdings Inc | -0.3% | EXIT | Sold out |
| 34 | CAG | Conagra Brands Inc | -0.3% | EXIT | Sold out |
| 35 | GOOG | Alphabet Inc-cl C | -0.4% | -30.42% | Trim |
| 36 | MSFT | Microsoft CORP | -1% | -2.50% | Trim |
| 37 | AAPL | Apple Inc | -1.2% | -17.51% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | -2.1% | -42.18% | Trim |
According to official SEC Form 13F filings, Elite Wealth Management, Inc. reported a total U.S. public equity portfolio value of $337.4M across 34 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AMZN) accounted for 89.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
LRCX
市值: $440.6K
Top Position Liquidated / Trimmed
CAG
前期市值: $1.4M
During Q4 2024, Elite Wealth Management, Inc.'s top holdings by market value included MSFT (31.0%)、NVDA (13.4%)、AMZN (11.2%). The largest single position, MSFT, represented 31.0% of total portfolio value.
In Q4 2024, Elite Wealth Management, Inc. made 33 total portfolio adjustments, initiating 1 new buys, adding to 5 positions, trimming 23 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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